| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 3 921.00 | 138.00 | 4 059.00 |
AT Other tangible assets | 150 875.00 | 51 221.00 | 99 654.00 | 150 875.00 |
BJ TOTAL (I) | 162 551.00 | 55 142.00 | 107 409.00 | 162 551.00 |
BX Customers and related accounts | 79 637.00 | | 79 637.00 | 79 637.00 |
BZ Other receivables | 16 174.00 | | 16 174.00 | 16 174.00 |
CF Cash and cash equivalents | 131 580.00 | | 131 580.00 | 131 580.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 227 522.00 | | 227 522.00 | 227 522.00 |
CO Grand total (0 to V) | 390 073.00 | 55 142.00 | 334 929.00 | 390 073.00 |
CU Other investments | 7 617.00 | | 7 617.00 | 7 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 811.00 | | | 103 811.00 |
DH Retained earnings | -17 436.00 | | | -17 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 230.00 | | | 45 230.00 |
DL TOTAL (I) | 139 989.00 | | | 139 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108 231.00 | | | 108 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 754.00 | | | 40 754.00 |
DX Trade payables and related accounts | 12 782.00 | | | 12 782.00 |
DY Tax and social security liabilities | 33 173.00 | | | 33 173.00 |
EC TOTAL (IV) | 194 940.00 | | | 194 940.00 |
EE Grand total (I to V) | 334 929.00 | | | 334 929.00 |
EG Accrued income and payables due within one year | 124 279.00 | | | 124 279.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 558.00 | | 78 873.00 | 138 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 617.00 | |
I4 DECREASES Grand Total | | 54 880.00 | 162 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 880.00 | 154 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 986.00 | | 78 828.00 | 130 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 45.00 | 7 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 500.00 | 18 523.00 | 54 880.00 | 91 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 500.00 | 18 523.00 | 54 880.00 | 91 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
UX Other trade receivables | 79 637.00 | 79 637.00 | | 79 637.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VG Loans with a maturity of up to one year at origin | 12 942.00 | 12 942.00 | | 12 942.00 |
VH Loans with a maturity of more than one year at origin | 95 289.00 | 24 627.00 | 70 662.00 | 95 289.00 |
VI Group and Associates | 40 754.00 | 40 754.00 | | 40 754.00 |
VJ Loans taken out during the year | 81 720.00 | | | 81 720.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 942.00 | 95 942.00 | | 95 942.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 941.00 | 124 279.00 | 70 662.00 | 194 941.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 298.00 | | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 127.00 | | | 6 127.00 |
ST Other accounts | 69 890.00 | | | 69 890.00 |
XQ Rental, rental and co-ownership charges | 11 420.00 | | | 11 420.00 |
YQ Equipment leasing commitment | 3 467.00 | | | 3 467.00 |
YT Subcontracting | 14 893.00 | | | 14 893.00 |
YW Business tax | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 927.00 | | | 4 927.00 |
YY Amount of VAT collected | 4 587.00 | | | 4 587.00 |
YZ Total deductible VAT on goods and services | 14 517.00 | | | 14 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 330.00 | | | 102 330.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
